Holdings in SSNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,512,234 |
589,250 |
-2.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$53,379,019 |
601,386 |
-5.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$52,802,387 |
637,710 |
-13.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,314,943 |
734,047 |
+8.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$51,131,645 |
674,738 |
+12.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$44,369,267 |
597,888 |
+6.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$35,098,646 |
560,055 |
+3.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$34,817,217 |
540,892 |
+13.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$29,016,066 |
474,817 |
+13.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$22,013,365 |
418,983 |
-7.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$27,505,249 |
453,882 |
+5.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$24,280,630 |
429,974 |
+38.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$16,182,746 |
310,848 |
+32.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$11,184,768 |
234,236 |
-10.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,173,631 |
261,299 |
+26.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$15,527,488 |
206,978 |
-1.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$17,195,631 |
209,754 |
+7.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,589,282 |
195,811 |
+27.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,064,451 |
153,545 |
+49.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,199,893 |
103,047 |
+112.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$3,522,627 |
48,421 |
+15.2%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$2,544,139 |
42,038 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,648,912 |
46,900 |
+58.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,295,363 |
29,561 |
—
|
Shares |
Defined |
2020-04-27 |
